RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
+2.08%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$22.8B
AUM Growth
+$2.31B
(+11%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,458
New
247
Increased
1,353
Reduced
674
Closed
141
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$37.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.7M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$59.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.4M |
| 4 |
ConocoPhillips
COP
|
+$23.5M |
| 5 |
Edgewell Personal Care
EPC
|
+$21.8M |
Sector Composition
| 1 | Healthcare | 9.41% |
| 2 | Technology | 8.69% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1001
DELISTED
Ingram Micro
IM
| $3M | 0.01% |
119,588
-23,621
| -16% | -$593K |
|
1002
Zebra Technologies
ZBRA
$15.6B
| $2.99M | 0.01% |
+33,006
| New | +$2.99M |
|
1003
Progressive
PGR
$144B
| $2.99M | 0.01% |
109,876
+71,785
| +188% | +$1.95M |
|
1004
Aptiv
APTV
$17.8B
| $2.99M | 0.01% |
37,474
+13,840
| +59% | +$1.1M |
|
1005
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $2.98M | 0.01% |
122,902
+2,449
| +2% | +$59.4K |
|
1006
Navient
NAVI
$1.29B
| $2.97M | 0.01% |
146,021
+26,443
| +22% | +$538K |
|
1007
Investcorp Credit Management BDC
ICMB
$42M
| $2.97M | 0.01% |
225,164
+95,224
| +73% | +$1.25M |
|
1008
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $2.96M | 0.01% |
111,610
-25,900
| -19% | -$687K |
|
|
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.95M | 0.01% |
156,078
+28,597
| +22% | +$541K |
|
|
CMO
1010
DELISTED
Capstead Mortgage Corp.
CMO
| $2.95M | 0.01% |
250,743
+21
| +0% | +$247 |
|
|
NRF
1011
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.94M | 0.01% |
81,034
+29,111
| +56% | +$1.06M |
|
|
SIAL
1012
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.94M | 0.01% |
21,243
-6,241
| -23% | -$863K |
|
1013
Invesco Dividend Achievers ETF
PFM
$737M
| $2.93M | 0.01% |
137,662
-249
| -0.2% | -$5.31K |
|
|
ARPI
1014
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.93M | 0.01% |
162,845
+27,092
| +20% | +$487K |
|
1015
Helmerich & Payne
HP
$2.07B
| $2.93M | 0.01% |
43,007
-15,495
| -26% | -$1.05M |
|
|
TNGO
1016
DELISTED
Tangoe, Inc.
TNGO
| $2.92M | 0.01% |
211,291
-59,496
| -22% | -$821K |
|
|
TSS
1017
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 0.01% |
76,400
+11,151
| +17% | +$425K |
|
1018
Dollar General
DG
$23.2B
| $2.91M | 0.01% |
38,553
-1,192
| -3% | -$89.8K |
|
1019
Tanger
SKT
$3.91B
| $2.9M | 0.01% |
82,575
+1,755
| +2% | +$61.7K |
|
1020
ITT
ITT
$13.6B
| $2.9M | 0.01% |
72,718
+9,532
| +15% | +$380K |
|
|
XIFR
1021
XPLR Infrastructure, LP
XIFR
$949M
| $2.89M | 0.01% |
65,996
+26,875
| +69% | +$1.18M |
|
1022
Mid-America Apartment Communities
MAA
$16.6B
| $2.88M | 0.01% |
37,320
+2,131
| +6% | +$165K |
|
1023
CrossAmerica Partners
CAPL
$780M
| $2.88M | 0.01% |
88,584
+3,338
| +4% | +$109K |
|
|
WIN
1024
DELISTED
Windstream Holdings Inc
WIN
| $2.88M | 0.01% |
49,693
+849
| +2% | +$49.2K |
|
1025
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.88M | 0.01% |
+79,788
| New | +$2.88M |
|